Stock Earnings

Question 1

What are Ceribell Inc's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), Ceribell Inc has a total asset of $225, Net loss of $-40

Question 2

What are the key financial ratios for CBLL?

Accepted Answer

Ceribell Inc's Current ratio is 6.61, has a Net margin is -61.53, sales per share of $1.81.

Question 3

How is Ceribell Inc's revenue broken down by segment or geography?

Accepted Answer

Ceribell Inc largest revenue segment is Electroencephalography Recorders and Electroencephalography Headbands, at a revenue of 50,079,000 in the most earnings release.For geography, United States is the primary market for Ceribell Inc, at a revenue of 65,444,000.

Question 4

Is Ceribell Inc profitable?

Accepted Answer

no, according to the latest financial statements, Ceribell Inc has a net loss of $-40

Question 5

Does Ceribell Inc have any liabilities?

Accepted Answer

yes, Ceribell Inc has liability of 34

Question 6

How many outstanding shares for Ceribell Inc?

Accepted Answer

Ceribell Inc has a total outstanding shares of 35.85

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022
Revenue	82	65	45	25
Revenue Growth (YoY)	--	44%	80%	--
Cost of Revenue	9	8	7	4
Gross Profit	72	56	38	21
Selling, General & Admin	111	82	59	50
Research & Development	17	13	8	7
Operating Expenses	129	96	68	57
Other Non Operating Income (Expenses)	6	1	2	0
Pretax Income	-52	-40	-29	-37
Income Tax Expense	--	0	0	0
Net Income	-52	-40	-29	-37
Net Income Growth	--	38%	-22%	--
Shares Outstanding (Diluted)	36.8	35.85	34.01	34.01
Shares Change (YoY)	--	5%	0%	--
EPS (Diluted)	-1.42	-1.12	-0.86	-1.09
EPS Growth	--	30%	-21%	--
Free Cash Flow	-41	-36	-30	-33
Free Cash Flow Per Share	-1.11	-1	-0.88	-0.97
Gross Margin	87.8%	86.15%	84.44%	84%
Operating Margin	-68.29%	-60%	-66.66%	-144%
Profit Margin	-63.41%	-61.53%	-64.44%	-148%
Free Cash Flow Margin	-50%	-55.38%	-66.66%	-132%
EBITDA	-55	-38	-30	-36
EBITDA Margin	-67.07%	-58.46%	-66.66%	-144%
D&A For EBITDA	1	1	0	0
EBIT	-56	-39	-30	-36
EBIT Margin	-68.29%	-60%	-66.66%	-144%
Effective Tax Rate	--	0%	0%	0%

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